Number of Shares
297,550.00
Current Holdings Value*
€3.06 Mil
% of Portfolio
3.23%
Total Estimate Gain
€2.44 Mil
% of Total Estimate Gain
79.02%

Calvert Emerging Markets Advancement Fund's National Bank of Greece SA Holding Summary

As of 2025-03-31, CALVERT WORLD VALUES FUND INC held 297,550.00 shares of National Bank of Greece SA(ATH:ETE), totaling €3.06 Mil. This investment constitutes 3.23% of their stock portfolio, and CALVERT WORLD VALUES FUND INC now holds 0.03% of the outstanding National Bank of Greece SA(ATH:ETE) stock.

The initial trade took place in 2020Q1. And since then Calvert Emerging Markets Advancement Fund has made 8 purchases of ATH:ETE, at an average price of €3.91, for a total of 788,619.00 shares. In addition, there have been 5 sales at an average price of €4.02 for 491,069.00 shares. Based on historical transaction data and ATH:ETE's current price of €11.93, Calvert Emerging Markets Advancement Fund's estimated gain on his ATH:ETE holdings is €2.44 Mil, reflecting a 79.02% gain to date.

Calvert Emerging Markets Advancement Fund ATH:ETE (€11.93) Holding Chart

Calvert Emerging Markets Advancement Fund ATH:ETE (€11.93) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price €-/Share
Shares Sold 0 Average Price €-/Share
Current Price €0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1